HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Fund price


Fund Report

World Selection - Conservative Portfolio Income C

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks33.862.0431.8227.96
Bonds62.418.2254.1855.05
Cash169.16158.4110.7521.61
Other3.470.223.25-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.64 GBP
(20/09/2019)
Fund Size (mil)1,036.70 GBP
(20/09/2019)
Mkt Cap % 31/05/2019
FundCat
Giant42.5543.17
Large35.7830.65
Medium20.7818.98
Small0.865.57
Micro0.031.63
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings14.7213.66
Price/Book1.651.52
Price/Sales1.421.10
Price/Cash Flow7.006.15
Dividend-Yield Factor3.183.94
Long-Term Projected Earnings Growth9.357.95
Historical Earnings Growth8.414.71
Sales Growth4.47-6.85
Cash-Flow Growth8.482.33
Book-Value Growth5.03-27.74
World Regions % 31/05/2019
FundCategory
Greater Europe22.1352.27
United Kingdom5.6836.23
Eurozone10.208.79
Europe - ex Euro3.726.02
Europe - Emerging1.110.51
Africa0.890.48
Middle East0.540.23
Americas53.9630.36
United States49.8627.84
Canada2.181.57
Latin America1.910.95
Greater Asia23.9117.37
Japan8.467.39
Australasia2.331.87
Asia - Developed6.254.54
Asia - Emerging6.873.57
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical48.2240.01
Basic Materials4.486.39
Consumer Cyclical10.2510.83
Financial Services15.7417.56
Real Estate17.755.24
Sensitive33.0934.67
Communication Services3.484.49
Energy5.257.98
Industrials9.0911.26
Technology15.2710.93
Defensive18.6925.32
Consumer Defensive7.2111.52
Healthcare8.4710.00
Utilities3.003.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years13.4821.45
3 to 5 Years17.8514.73
5 to 7 Years12.5412.60
7 to 10 Years15.0313.62
10 to 15 Years7.325.95
15 to 20 Years4.615.61
20 to 30 Years12.1010.95
Over 30 Years5.976.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government28.1034.59
Treasury23.5227.21
Inflation-Protected2.546.84
Agency/Quasi Agency1.392.88
Government Related2.040.54
Corporate51.0332.86
Corporate Bond49.9831.18
Bank Loan0.000.02
Convertible1.051.57
Preferred0.000.10
Securitized7.994.70
Agency Mortgage Backed2.271.52
Non-Agency Residential Mortgage Backed0.200.09
Commercial Mortgage Backed1.950.14
Asset Backed3.561.64
Covered Bond0.011.31
Municipal0.000.04
Cash & Equivalents14.3712.33
Derivative-1.4815.49

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %83.39
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not ClassifiedLuxembourg24.76
IncreaseHSBC FTSE All-World Index Instl Acc Not ClassifiedUnited Kingdom20.29
DecreaseHSBC GIF Global Government Bond ZQ1 Not ClassifiedLuxembourg7.86
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not ClassifiedLuxembourg7.52
DecreaseHSBC GIF Global Asset-Backed Bd ZC Not ClassifiedLuxembourg5.04
IncreaseHSBC GIF Global Real Estate Eq ZQ1 Not ClassifiedLuxembourg4.97
DecreaseHSBC GIF Global Emerg Mkts Bd ZQ1 Not ClassifiedLuxembourg4.54
DecreaseHSBC GIF Global High Yield Bond ZQ1 Not ClassifiedLuxembourg3.52
IncreaseHSBC Global Liq Sterling Liquidity Y Not ClassifiedIreland2.81
New since last portfolio2 Year US Treasury Note Future Sept19 2019-09-30Not ClassifiedUnited States2.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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